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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 5 384.00 | 8 416.00 | 13 800.00 |
AT Other tangible assets | 26 295.00 | 10 477.00 | 15 819.00 | 26 295.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 85 357.00 | 15 860.00 | 69 497.00 | 85 357.00 |
BT Goods | 66 441.00 | | 66 441.00 | 66 441.00 |
BX Customers and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 53 735.00 | | 53 735.00 | 53 735.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 133 572.00 | | 133 572.00 | 133 572.00 |
CO Grand total (0 to V) | 218 929.00 | 15 860.00 | 203 069.00 | 218 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 240.00 | | | 7 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 534.00 | | | 26 534.00 |
DL TOTAL (I) | 42 574.00 | | | 42 574.00 |
DU Loans and Debts from Credit Institutions (3) | 48 187.00 | | | 48 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 107.00 | | | 20 107.00 |
DX Trade payables and related accounts | 63 654.00 | | | 63 654.00 |
DY Tax and social security liabilities | 27 568.00 | | | 27 568.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 160 495.00 | | | 160 495.00 |
EE Grand total (I to V) | 203 069.00 | | | 203 069.00 |
EG Accrued income and payables due within one year | 123 676.00 | | | 123 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 977 922.00 | | 977 922.00 | 977 922.00 |
FG Production sold - services | 1 817.00 | | 1 817.00 | 1 817.00 |
FJ Net sales | 979 739.00 | | 979 739.00 | 979 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 981 625.00 | |
FS Purchases of goods (including customs duties) | | | 740 174.00 | |
FT Inventory change (goods) | | | -10 932.00 | |
FW Other purchases and external expenses | | | 99 638.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 88 291.00 | |
FZ Social Security Contributions | | | 24 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 954 805.00 | |
GG - OPERATING RESULT (I - II) | | | 26 820.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | | | 1 520.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 5 062.00 | | | 5 062.00 |
HD Total exceptional income (VII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | | | 5 062.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 687.00 | | | 986 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 154.00 | | | 960 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 534.00 | | | 26 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 322.00 | 6 538.00 | | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 322.00 | 6 538.00 | | 9 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 107.00 | 20 107.00 | | 20 107.00 |
8B Suppliers and Related Accounts | 63 654.00 | 63 654.00 | | 63 654.00 |
8D Social Security and Other Social Organizations | 27 568.00 | 27 568.00 | | 27 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
VG Loans with a maturity of up to one year at origin | 48 187.00 | 11 368.00 | 36 819.00 | 48 187.00 |
VS Prepaid expenses | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 658.00 | 13 396.00 | 5 262.00 | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 495.00 | 123 676.00 | 36 819.00 | 160 495.00 |
